tiprankstipranks
SkyWater Technology (SKYT)
NASDAQ:SKYT
US Market
SKYT
SkyWater Technology
RESEARCH TOOLSreports

SkyWater Technology (SKYT) Cash flow

1,072 Followers

SkyWater Technology Cash Flow

SKYT's free cash flow for Q4 2025 was $-42.06M. For the 2025 fiscal year, SKYT's free cash flow was decreased by $-60.40M and operating cash flow was $-31.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -24.15M$ 18.46M$ 10.08M$ -14.30M$ -55.68M
Investing Cash Flow
$ -118.00M$ -11.21M$ -10.49M$ -17.45M$ -29.82M
Financing Cash Flow
$ 146.52M$ -6.79M$ -11.23M$ 48.86M$ 90.98M
End Cash Position
$ 23.22M$ 18.84M$ 18.38M$ 30.02M$ 12.92M
Free Cash Flow
$ -53.20M$ 7.20M$ -408.00K$ -31.75M$ -87.66M
Currency in USD

SkyWater Technology Cash Flow